ALGO ALGO / MEW Crypto vs ALGO ALGO / USD Crypto vs ASR ASR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MEWALGO / USDASR / USD
📈 Performance Metrics
Start Price 53.230.502.21
End Price 125.460.131.30
Price Change % +135.67%-74.14%-40.92%
Period High 125.580.517.86
Period Low 48.440.131.02
Price Range % 159.2%290.9%669.3%
🏆 All-Time Records
All-Time High 125.580.517.86
Days Since ATH 1 days338 days93 days
Distance From ATH % -0.1%-74.4%-83.4%
All-Time Low 48.440.131.02
Distance From ATL % +159.0%+0.0%+27.6%
New ATHs Hit 38 times2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.05%4.13%
Biggest Jump (1 Day) % +18.27+0.07+2.72
Biggest Drop (1 Day) % -18.52-0.08-0.73
Days Above Avg % 46.5%36.3%39.0%
Extreme Moves days 19 (5.5%)20 (5.8%)12 (3.5%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.0%50.1%54.2%
Recent Momentum (10-day) % +2.80%-8.04%-1.21%
📊 Statistical Measures
Average Price 79.610.252.09
Median Price 78.830.231.94
Price Std Deviation 17.970.081.12
🚀 Returns & Growth
CAGR % +148.99%-76.29%-42.88%
Annualized Return % +148.99%-76.29%-42.88%
Total Return % +135.67%-74.14%-40.92%
⚠️ Risk & Volatility
Daily Volatility % 4.44%5.21%6.58%
Annualized Volatility % 84.84%99.45%125.71%
Max Drawdown % -53.13%-74.42%-83.46%
Sharpe Ratio 0.079-0.0500.006
Sortino Ratio 0.078-0.0490.008
Calmar Ratio 2.804-1.025-0.514
Ulcer Index 28.1853.4647.04
📅 Daily Performance
Win Rate % 56.0%49.9%45.3%
Positive Days 192171154
Negative Days 151172186
Best Day % +22.48%+20.68%+57.26%
Worst Day % -20.94%-19.82%-28.22%
Avg Gain (Up Days) % +2.98%+3.59%+3.90%
Avg Loss (Down Days) % -2.99%-4.08%-3.16%
Profit Factor 1.260.871.02
🔥 Streaks & Patterns
Longest Win Streak days 7116
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2650.8741.023
Expectancy % +0.35%-0.26%+0.04%
Kelly Criterion % 3.92%0.00%0.32%
📅 Weekly Performance
Best Week % +27.29%+50.20%+122.24%
Worst Week % -27.20%-22.48%-32.80%
Weekly Win Rate % 57.7%40.4%50.0%
📆 Monthly Performance
Best Month % +48.89%+42.39%+124.21%
Worst Month % -33.05%-33.78%-51.13%
Monthly Win Rate % 61.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 62.2723.4827.15
Price vs 50-Day MA % +22.21%-26.65%-24.30%
Price vs 200-Day MA % +56.26%-39.23%-47.01%
💰 Volume Analysis
Avg Volume 2,260,846,7267,259,5911,523,843
Total Volume 777,731,273,8662,497,299,431524,201,905

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): -0.425 (Moderate negative)
ALGO (ALGO) vs ASR (ASR): -0.177 (Weak)
ALGO (ALGO) vs ASR (ASR): 0.152 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
ASR: Binance
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